Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.13 | 874.62 | 968.64 | 933.66 | 974.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.97 | 274.77 | 304.15 | 327.57 | 296.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 9.14 | 14.97 | -30.03 | -39.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 1.46 | 12.23 | -30.7 | -38.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.88 | 429.22 | 468.97 | 399.68 | 367.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.3 | 148.2 | 175.86 | 148.76 | 154.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.58 | 264.05 | 276.16 | 245.27 | 206.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 32.38 | -21.21 | 11.35 | 11.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.24 | 66.89 | 94.54 | 56.63 | 32.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -25.01 | -33 | -3.07 | 4.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.99 | -41.85 | 12.27 | -48.63 | -13.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.48 | 0.03 | 73.81 | 4.93 | 22.72 | |